Alger 35 ETF (ATFV)
ATFV is a passive ETF by Alger Group Holdings LLC tracking the investment results of the S&P 500. ATFV launched on May 4, 2021 and has a 0.55% expense ratio.
ETF Info
US0155642061
015564206
May 4, 2021
Global (Broad)
1x
S&P 500
Expense Ratio
ATFV features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger 35 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alger 35 ETF had a return of 47.27% year-to-date (YTD) and 49.85% in the last 12 months.
ATFV
47.27%
2.15%
18.15%
49.85%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ATFV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.66% | 8.84% | 1.42% | -5.40% | 7.89% | 4.14% | -5.32% | 4.52% | 4.89% | 1.79% | 12.05% | 47.27% | |
| 2023 | 9.83% | -2.52% | 2.93% | -2.05% | 3.92% | 7.16% | 3.11% | -5.24% | -5.43% | -1.86% | 13.77% | 7.04% | 32.75% |
| 2022 | -10.73% | -0.93% | 0.43% | -15.24% | -2.14% | -6.23% | 10.50% | -3.88% | -12.00% | 5.09% | -0.98% | -4.72% | -35.97% |
| 2021 | -0.98% | 7.17% | 0.41% | 3.84% | -5.06% | 7.51% | -7.17% | -2.71% | 2.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, ATFV is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alger 35 ETF (ATFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alger 35 ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.01% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger 35 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alger 35 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alger 35 ETF was 45.34%, occurring on Dec 28, 2022. Recovery took 450 trading sessions.
The current Alger 35 ETF drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.34% | Nov 9, 2021 | 286 | Dec 28, 2022 | 450 | Oct 14, 2024 | 736 |
| -8.57% | May 4, 2021 | 7 | May 12, 2021 | 18 | Jun 8, 2021 | 25 |
| -8.42% | Sep 13, 2021 | 16 | Oct 4, 2021 | 11 | Oct 19, 2021 | 27 |
| -5.21% | Dec 17, 2024 | 2 | Dec 18, 2024 | — | — | — |
| -4.65% | Jul 7, 2021 | 9 | Jul 19, 2021 | 4 | Jul 23, 2021 | 13 |
Volatility
Volatility Chart
The current Alger 35 ETF volatility is 6.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.